1919 Socially Responsive Balanced Fund Class A (SSIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSSIAX • મ્યુચ્યુઅલ ફંડ

1919 Socially Responsive Balanced Fund Class A

$30.64

6 મે · USD · MUTF · સ્પષ્ટતા

1919 Socially Responsive Balanced Fund Class I

$30.68

LMRNX0.39%

1919 Financial Services Fund Class A

$28.34

SBFAX0.53%

1919 Financial Services Fund Class I

$28.73

LMRIX0.55%

13D Activist Fund Class I

$18.57

DDDIX1.43%

AAM/HIMCO Short Duration Fund Class A

$10.05

ASDAX0.100%

13D Activist Fund Class A

$17.75

DDDAX1.44%

AAM/HIMCO Short Duration Fund Class I

$10.06

ASDIX0.100%

AAM/Insight Select Income Fund Class A

$9.05

CPUAX0.22%

1290 GAMCO Small/Mid Cap Value Fund Class A

$15.76

TNVAX0.19%

50% Allocation Fund

$10.39

FRYBX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$30.77

YTD વળતર

-3.68%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

25.75 કરોડ USD

ઊપજ

0.68%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

6 નવે, 1992

બજારના સમાચાર

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